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Sovran Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
1 Year Est. Return
+21.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$68M
Cap. Flow
-$7.9M
Cap. Flow %
-0.59%
Top 10 Hldgs %
19.66%
Holding
640
New
62
Increased
310
Reduced
204
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$6.4M
3
IDU icon
iShares US Utilities ETF
IDU
+$5.26M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$5.16M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.89M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.9M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$22.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.4M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.7M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.39%
2 Technology 12.39%
3 Financials 3.62%
4 Communication Services 3.52%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
251
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.08M 0.08%
101,190
+6,600
+7% +$72.3K
FMDE icon
252
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.29B
$1.08M 0.08%
26,125
+6,743
+35% +$262K
IYH icon
253
iShares US Healthcare ETF
IYH
$3.74B
$1.07M 0.08%
15,279
+103
+0.7% +$6.44K
NEE icon
254
NextEra Energy
NEE
$171B
$1.06M 0.08%
11,822
+975
+9% +$88.2K
IWD icon
255
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.05M 0.08%
4,165
– –
CGNG
256
Capital Group New Geography Equity ETF
CGNG
$2.94B
$1.04M 0.08%
29,734
+14,545
+96% +$516K
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.03M 0.08%
17,782
-1,581
-8% -$92.9K
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.03M 0.08%
6,264
+131
+2% +$20.5K
T icon
259
AT&T
T
$178B
$1.02M 0.08%
41,306
+2,070
+5% +$51.4K
CB icon
260
Chubb
CB
$131B
$1M 0.07%
2,757
+142
+5% +$46.3K
DXYZ
261
Destiny Tech100
DXYZ
$1.06B
$1M 0.07%
44,353
+26,009
+142% +$978K
JGRO icon
262
JPMorgan Active Growth ETF
JGRO
$9.91B
$999K 0.07%
11,052
+425
+4% +$40.2K
PAVE icon
263
Global X US Infrastructure Development ETF
PAVE
$13.6B
$986K 0.07%
17,924
+4,877
+37% +$274K
BFRZ
264
Innovator Equity Managed 100 Buffer ETF
BFRZ
$142M
$977K 0.07%
36,391
-1,060
-3% -$28.3K
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$968K 0.07%
16,807
-407
-2% -$21.2K
ABT icon
266
Abbott
ABT
$195B
$949K 0.07%
8,847
-2,561
-22% -$234K
MCD icon
267
McDonald's
MCD
$188B
$948K 0.07%
3,471
+203
+6% +$58.2K
SHLD icon
268
Global X Defense Tech ETF
SHLD
$7.33B
$944K 0.07%
14,768
+2,048
+16% +$136K
FELG icon
269
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.76B
$941K 0.07%
22,517
-2,672
-11% -$114K
FBTC icon
270
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$940K 0.07%
16,921
+3,713
+28% +$232K
USMV icon
271
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$935K 0.07%
9,502
-33
-0.3% -$3.13K
FNDB icon
272
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$932K 0.07%
29,929
+14,340
+92% +$423K
VGSH icon
273
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$925K 0.07%
15,928
-78
-0.5% -$4.55K
SCHF icon
274
Schwab International Equity ETF
SCHF
$69.3B
$923K 0.07%
34,208
+5,936
+21% +$160K
COPP icon
275
Sprott Copper Miners ETF
COPP
$310M
$899K 0.07%
23,890
+8,884
+59% +$355K
9 10
11
12 13

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Sovran Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Sovran Advisors held 640 positions worth $1.34B, up 5.3% from $1.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sovran Advisors's Q2 2026 filing shows 62 new, 310 increased, 204 reduced and 25 closed positions. Its largest new stake was Ionis Pharmaceuticals: 84,984 shares worth $4.7M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • Sovran Advisors's largest Q2 2026 buy was Ionis Pharmaceuticals: 84,984 shares worth $4.7M.
  • Sovran Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $11.1M increase.
  • Sovran Advisors's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $26.9M.
  • Sovran Advisors fully exited Fidelity Enhanced Large Cap Core ETF in Q2 2026, selling an estimated $2.49M.
  • Sovran Advisors's ten largest holdings make up 20% of its $1.34B portfolio in Q2 2026.
  • Sovran Advisors opened 62 new positions and closed 25 in Q2 2026.
  • Sovran Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.34B.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.